Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Steven Romick % | George Soros % |
|---|---|---|
| AMAZON COM INC | 4.3% | 7.3% |
| ANALOG DEVICES INC | 6.7% | 0.1% |
| COMCAST CORP NEW | 3.3% | 0.0% |
| AMRIZE LTD | 2.4% | 0.2% |
| UBER TECHNOLOGIES INC | 1.0% | 0.4% |
| BROADCOM INC | 0.4% | 0.5% |
Steven Romick runs First Pacific Advisors LP ($7.59B disclosed). George Soros runs Soros Fund Management LLC ($7.46B disclosed). They share 6 common positions, with 54 names unique to Steven Romick's book and 212 unique to George Soros's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
